Sprucegrove Investment Management LTD Portfolio Holdings

Sprucegrove Investment Management LTD

  • $1.47 Billion
  • Q3 2024

Sprucegrove Investment Management LTD has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.47 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ryanair Holdings PLC with a value of $388M, Copa Holdings, S.A. with a value of $299M, Ambev S.A. with a value of $166M, Toronto Dominion Bank with a value of $137M, and Berkshire Hathaway Inc Class B with a value of $34.9M.

Examining the 13F form we can see an decrease of $68.8M in the current position value, from $1.54B to 1.47B.

Sprucegrove Investment Management LTD is based out at Toronto, A6

Below you can find more details about Sprucegrove Investment Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.47 Billion
Industrials: $781 Million
Financial Services: $280 Million
Consumer Defensive: $166 Million
Healthcare: $102 Million
Communication Services: $54.7 Million
Technology: $44.7 Million
Consumer Cyclical: $37.1 Million
Energy: $3.53 Million
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.56B
$299 Million 20.35% of portfolio
3,189,574
Q3 2024 Added 3.35%
$9.5B
$29.9 Million 2.03% of portfolio
409,441
Q3 2024 Reduced 0.13%
$8.33B
$22.6 Million 1.54% of portfolio
307,431
Q3 2024 Reduced 0.1%
$7.46B
$22.6 Million 1.54% of portfolio
622,427
Q3 2024 Reduced 0.19%
$8.52B
$20.9 Million 1.42% of portfolio
186,577
Q3 2024 Reduced 0.37%
$3.63B
$20.6 Million 1.4% of portfolio
240,020
Q3 2024 Reduced 0.08%
$6.85B
$14.5 Million 0.99% of portfolio
488,862
Q3 2024 Reduced 0.1%
$2.67B
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.39%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $1.47 Billion
  • Prior Value $1.54 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
Track This Portfolio

Track Sprucegrove Investment Management LTD Portfolio

Follow Sprucegrove Investment Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sprucegrove Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Sprucegrove Investment Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email